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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.76B
Cap. Flow %
37.56%
Top 10 Hldgs %
18.38%
Holding
2,499
New
711
Increased
1,442
Reduced
226
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
MSFT icon
Microsoft
MSFT
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.89M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 5.19%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
526
MetLife
MET
$60B
$4.04M 0.03%
54,550
+21,886
+67% +$1.53M
CCJ icon
527
Cameco
CCJ
$39.4B
$4.04M 0.03%
93,258
+4,967
+6% +$218K
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.03M 0.03%
25,869
+8,091
+46% +$1.22M
MPC icon
529
Marathon Petroleum
MPC
$92.2B
$4.03M 0.03%
19,984
+3,108
+18% +$532K
SLQD icon
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.01M 0.03%
+81,571
New +$4.01M
SPMO icon
531
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.01M 0.03%
50,039
+46,783
+1,437% +$3.45M
CSX icon
532
CSX Corp
CSX
$92.8B
$4.01M 0.03%
108,265
+40,201
+59% +$1.47M
MAR icon
533
Marriott International
MAR
$97.5B
$4.01M 0.03%
15,892
+7,596
+92% +$1.84M
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.01M 0.03%
138,036
+15,964
+13% +$460K
RVT icon
535
Royce Value Trust
RVT
$2.21B
$4M 0.03%
+263,906
New +$3.81M
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.99M 0.03%
45,690
+38,346
+522% +$3.06M
RHRX icon
537
RH Tactical Rotation ETF
RHRX
$39.7M
$3.98M 0.03%
273,302
-8,159
-3% -$112K
VEEV icon
538
Veeva Systems
VEEV
$30B
$3.97M 0.03%
17,118
+11,393
+199% +$2.46M
USIG icon
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.96M 0.03%
77,953
+42,831
+122% +$2.17M
IQDG icon
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$3.94M 0.03%
103,604
+87,830
+557% +$3.23M
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.94M 0.03%
120,454
+70,462
+141% +$2.2M
DAUG icon
542
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$3.93M 0.03%
106,227
+67,811
+177% +$2.45M
FJUN icon
543
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.92M 0.03%
83,375
+15,963
+24% +$726K
MSI icon
544
Motorola Solutions
MSI
$67.1B
$3.91M 0.03%
11,005
+8,033
+270% +$2.64M
CARR icon
545
Carrier Global
CARR
$56.6B
$3.91M 0.03%
67,181
+21,863
+48% +$1.23M
IRT icon
546
Independence Realty Trust
IRT
$3.85B
$3.9M 0.03%
241,924
+138,028
+133% +$2.11M
TFC icon
547
Truist Financial
TFC
$63.2B
$3.89M 0.03%
99,857
+38,087
+62% +$1.39M
ITW icon
548
Illinois Tool Works
ITW
$78.8B
$3.88M 0.03%
14,475
+5,274
+57% +$1.37M
STZ icon
549
Constellation Brands
STZ
$22.6B
$3.87M 0.03%
14,236
+9,190
+182% +$2.33M
RIO icon
550
Rio Tinto
RIO
$150B
$3.86M 0.03%
60,560
+37,546
+163% +$2.51M
20 21
22
23 24

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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Advisors held 2,499 positions worth $12.7B, up 76% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Advisors deployed $4.76B of net new capital in Q1 2024, opening 711 new positions and adding to 1,442 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.5M trimmed.

  • Cetera Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.
  • Cetera Advisors added most to Apple in Q1 2024, an estimated $201M increase.
  • Cetera Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.5M.
  • Cetera Advisors fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 18% of its $12.7B portfolio in Q1 2024.
  • Cetera Advisors opened 711 new positions and closed 74 in Q1 2024.
  • Cetera Advisors's portfolio value rose 76% quarter-over-quarter to $12.7B.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.